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ESIX

SPDR S&P SmallCap 600 ESG ETF

Dec 13 • 04:00PM ET

33.27

Dollar change -0.29
Percentage change -0.87	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.53%	Shs Outstand		Perf Week	-1.33%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	377	Perf Month	-0.40%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	7.55M	Perf Quarter	7.05%
Index	S&P SmallCap 600 ESG Index	Average Maturity		Tags	SP600	Return% 10Y		NAV%		Perf Half Y	13.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	29.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.56%	52W Range	27.66 - 34.58	Perf YTD	14.13%
Dividend TTM	0.50 (1.49%)	ESG Type		Tags	-	Flows% 3M	27.58%	52W High	-3.80%	Beta	1.04
Dividend Ex-Date	Sep 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	45.49%	52W Low	20.26%	ATR (14)	0.31
Expense	0.12%	Structure Type		Region		Flows% 1Y		RSI (14)	48.64	Volatility	0.59% 0.35%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.58	Prev Close	33.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.35K	Price	33.27
SMA20	-1.11%	SMA50	2.06%	SMA200	9.20%	Trades		Volume	1,374	Change	-0.87%

SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 ESG Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. The fund is non-diversified.

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ESIX

SPDR S&P SmallCap 600 ESG ETF

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